Financial results - INSTAL ACTIV S.R.L.

Financial Summary - Instal Activ S.r.l.
Unique identification code: 14602111
Registration number: J08/512/2002
Nace: 4322
Sales - Ron
44.816
Net Profit - Ron
80.720
Employee
3
The most important financial indicators for the company Instal Activ S.r.l. - Unique Identification Number 14602111: sales in 2023 was 44.816 euro, registering a net profit of 80.720 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instal Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.320 29.217 26.302 30.156 24.556 30.645 36.819 24.259 35.530 44.816
Total Income - EUR 18.320 31.844 26.302 30.156 24.556 30.646 39.136 24.259 35.530 122.110
Total Expenses - EUR 21.646 35.456 25.853 36.291 22.127 45.987 29.451 36.814 35.092 40.070
Gross Profit/Loss - EUR -3.326 -3.613 449 -6.135 2.429 -15.342 9.685 -12.555 438 82.040
Net Profit/Loss - EUR -3.862 -4.568 186 -6.436 2.184 -15.648 9.334 -12.798 110 80.720
Employees 2 2 3 3 0 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 35.530 euro in the year 2022, to 44.816 euro in 2023. The Net Profit increased by 80.611 euro, from 110 euro in 2022, to 80.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instal Activ S.r.l. - CUI 14602111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379 217 215 211 207 203 0 0 0 0
Current Assets 15.826 13.471 19.955 17.803 21.226 14.931 16.461 7.623 13.215 17.208
Inventories 13.219 8.683 19.252 17.141 16.657 4.510 1.456 1.500 1.359 2.259
Receivables 1.080 0 569 0 1.539 1.759 0 0 0 0
Cash 1.527 4.788 134 662 3.029 8.661 15.005 6.123 11.857 14.949
Shareholders Funds -45.128 -50.072 -49.375 -54.952 -51.760 -66.406 -55.813 -67.374 -67.473 13.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.333 63.760 69.546 72.967 73.193 81.540 72.274 74.997 80.689 3.756
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.208 euro in 2023 which includes Inventories of 2.259 euro, Receivables of 0 euro and cash availability of 14.949 euro.
The company's Equity was valued at 13.452 euro, while total Liabilities amounted to 3.756 euro. Equity increased by 80.720 euro, from -67.473 euro in 2022, to 13.452 in 2023.

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